XXV ETF

$23.30

AUM$53M

TER0.85%

Holdings50

See how much of XXV you already own

Just $25 once·$99/mo·Download sample

XXV ETF

$23.30

Simplify Ancorato Target 25 Distribution ETF

AUM$53M

TER0.85%

Holdings50

See how much of XXV you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of XXV

Sector concentration, industry allocation and the exact weight of every sector.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

XXV sector allocation breaks down across multiple sectors. Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

XXV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XXV by country shows geographic exposure. XXV overlap reveals how sector exposure compares with other funds.